Filed: 5/15/2025ACC: 0001172661-25-001945
๐ What this filing means
GRS ADVISORS, LLC filed this quarterly 13FโHR report disclosing 32 equity positions with a total reported market value of $961.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$961.14M
Total AUM (reported)
29.67M
Total Shares
Allocation by class
COM$721.29M75.0%
COM NEW$57.23M6.0%
UNIT 99/99/9999$53.50M5.6%
SH BEN INT$38.70M4.0%
COM SHS$38.64M4.0%
CL A$29.54M3.1%
CL A NEW$22.24M2.3%
Portfolio Concentration
Top 3$209.54M21.8%
4โ10$342.23M35.6%
11โ25$396.65M41.3%
Rest$12.72M1.3%
Top 3 weight
21.8%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 29.67M
Sole
Full voting authority
29.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings32
Rows:
WELLTOWER INC
SOLEShares588.45K
TypeSH
Market value$90.16M
9.38%
Sole
588.45K
Shared
0.00
None
0.00
CURBLINE PPTYS CORP
SOLEShares2.51M
TypeSH
Market value$60.73M
6.32%
Sole
2.51M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares409.38K
TypeSH
Market value$58.66M
6.10%
Sole
409.38K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares742.06K
TypeSH
Market value$57.28M
5.96%
Sole
742.06K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares3.55M
TypeSH
Market value$57.23M
5.95%
Sole
3.55M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares2.74M
TypeSH
Market value$53.50M
5.57%
Sole
2.74M
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares876K
TypeSH
Market value$51.36M
5.34%
Sole
876K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares2.06M
TypeSH
Market value$43.71M
4.55%
Sole
2.06M
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares1.42M
TypeSH
Market value$40.45M
4.21%
Sole
1.42M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares316.45K
TypeSH
Market value$38.70M
4.03%
Sole
316.45K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares1.28M
TypeSH
Market value$38.64M
4.02%
Sole
1.28M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares177.41K
TypeSH
Market value$38.61M
4.02%
Sole
177.41K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares47.24K
TypeSH
Market value$38.51M
4.01%
Sole
47.24K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares1.35M
TypeSH
Market value$37.75M
3.93%
Sole
1.35M
Shared
0.00
None
0.00
UDR INC
SOLEShares833.57K
TypeSH
Market value$37.65M
3.92%
Sole
833.57K
Shared
0.00
None
0.00
TANGER INC
SOLEShares949.67K
TypeSH
Market value$32.09M
3.34%
Sole
949.67K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares134.29K
TypeSH
Market value$29.54M
3.07%
Sole
134.29K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares890.94K
TypeSH
Market value$26.41M
2.75%
Sole
890.94K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares228.93K
TypeSH
Market value$25.59M
2.66%
Sole
228.93K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares2.52M
TypeSH
Market value$22.24M
2.31%
Sole
2.52M
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
SOLEShares2.68M
TypeSH
Market value$20.68M
2.15%
Sole
2.68M
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares1.86M
TypeSH
Market value$18.84M
1.96%
Sole
1.86M
Shared
0.00
None
0.00
BXP INC
SOLEShares277.85K
TypeSH
Market value$18.67M
1.94%
Sole
277.85K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares945.69K
TypeSH
Market value$8.90M
0.93%
Sole
945.69K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares36.81K
TypeSH
Market value$2.53M
0.26%
Sole
36.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 588.45K | SH | $90.16M 9.38% | 588.45K | 0.00 | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 2.51M | SH | $60.73M 6.32% | 2.51M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 409.38K | SH | $58.66M 6.10% | 409.38K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 742.06K | SH | $57.28M 5.96% | 742.06K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 3.55M | SH | $57.23M 5.95% | 3.55M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 2.74M | SH | $53.50M 5.57% | 2.74M | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 876K | SH | $51.36M 5.34% | 876K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 2.06M | SH | $43.71M 4.55% | 2.06M | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 1.42M | SH | $40.45M 4.21% | 1.42M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 316.45K | SH | $38.70M 4.03% | 316.45K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 1.28M | SH | $38.64M 4.02% | 1.28M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 177.41K | SH | $38.61M 4.02% | 177.41K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 47.24K | SH | $38.51M 4.01% | 47.24K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 1.35M | SH | $37.75M 3.93% | 1.35M | 0.00 | 0.00 |
UDR INCSOLE | COM | 833.57K | SH | $37.65M 3.92% | 833.57K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 949.67K | SH | $32.09M 3.34% | 949.67K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 134.29K | SH | $29.54M 3.07% | 134.29K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 890.94K | SH | $26.41M 2.75% | 890.94K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 228.93K | SH | $25.59M 2.66% | 228.93K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.52M | SH | $22.24M 2.31% | 2.52M | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY COSOLE | COM | 2.68M | SH | $20.68M 2.15% | 2.68M | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 1.86M | SH | $18.84M 1.96% | 1.86M | 0.00 | 0.00 |
BXP INCSOLE | COM | 277.85K | SH | $18.67M 1.94% | 277.85K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 945.69K | SH | $8.90M 0.93% | 945.69K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 36.81K | SH | $2.53M 0.26% | 36.81K | 0.00 | 0.00 |
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